Synergy Asset Management, LLC

VANCOUVER, WA · CIK 1699080 · 13F filing filed 2026-05-13

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$1.3bn
Staff14 · 10 in investment roles
Main clients (by assets)Other advisers 42%, High net worth individuals 28%, Individuals 26%
Private funds1 (1 hedge) · $19.7m gross assets
Websitesamadvisortech.com
Form ADV · 2026-03-17SEC adviser record

$941.7m reported value -2.1% vs Q4 2025

252positions

44.0%in top 10

84 new 90 added 66 reduced 59 sold out vs Q4 2025

This report includes the holdings of 2 other managers that share the investment decisions:

SPG ADVISORS LLC – files its own report too
Advisor Share Wealth Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,044,993	$95.8m10.17%	10.17%	Added +468.5k	+468,505 81.3%
2	MICROSOFT CORP COM MSFT	MSFT	143,747	$53.2m5.65%	5.65%	Reduced -28.0k	-27,968 -16.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	285,016	$49.7m5.28%	5.28%	Reduced -62.6k	-62,588 -18.0%
4	APPLE INC COM AAPL	AAPL	158,322	$40.2m4.27%	4.27%	Reduced -26.0k	-25,986 -14.1%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	386,380	$38.9m4.13%	4.13%	Reduced -32.6k	-32,619 -7.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	108,435	$31.2m3.31%	3.31%	Reduced -1.4k	-1,351 -1.2%
7	AMAZON COM INC COM AMZN	AMZN	149,626	$31.2m3.31%	3.31%	Added +3.1k	+3,129 2.1%
8	BROADCOM INC COM AVGO	AVGO	84,004	$26.0m2.76%	2.76%	Added +23.9k	+23,867 39.7%
9	META PLATFORMS INC CL A META	META	43,208	$24.7m2.63%	2.63%	Reduced -4.2k	-4,186 -8.8%
10	ORUKA THERAPEUTICS INC COM ORKA	ORKA	476,196	$23.4m2.48%	2.48%	Added +17.2k	+17,250 3.8%
11	VISA INC COM CL A V	V	68,931	$20.8m2.21%	2.21%	Added +50.5k	+50,456 273.1%
12	COSTCO WHSL CORP NEW COM COST	COST	19,355	$19.3m2.05%	2.05%	Reduced -591	-591 -3.0%
13	AMPHENOL CORP CL A APH	APH	140,238	$17.7m1.88%	1.88%	New
14	ANAPTYSBIO INC COM ANAB	ANAB	317,106	$17.6m1.87%	1.87%	New
15	DOLBY LABORATORIES INC COM CL A DLB	DLB	290,406	$17.4m1.85%	1.85%	New
16	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		70,456	$16.1m1.71%	1.71%	New
17	MUELLER INDS INC COM MLI	MLI	136,175	$15.1m1.60%	1.60%	Added +132.6k	+132,633 3744.6%
18	INTERDIGITAL INC COM IDCC	IDCC	43,370	$13.1m1.39%	1.39%	New
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	40,362	$12.9m1.38%	1.38%	Added +4.5k	+4,541 12.7%
20	MCEWEN INC. COM NEW MUX	MUX	610,117	$12.5m1.32%	1.32%	Reduced -121.7k	-121,743 -16.6%
21	TESLA INC COM TSLA	TSLA	30,644	$11.4m1.21%	1.21%	Reduced -1.5k	-1,533 -4.8%
22	COCA COLA CO COM KO	KO	141,451	$10.8m1.14%	1.14%	Reduced -278.7k	-278,739 -66.3%
23	MICRON TECHNOLOGY INC COM MU	MU	24,721	$8.4m0.89%	0.89%	Reduced -2.1k	-2,146 -8.0%
24	CISCO SYS INC COM CSCO	CSCO	104,550	$8.1m0.86%	0.86%	Added +18.2k	+18,170 21.0%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	37,656	$8.0m0.85%	0.85%	Reduced -1.5k	-1,480 -3.8%
26	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	130,514	$7.8m0.83%	0.83%	Added +74.2k	+74,216 131.8%
27	SPDR GOLD TR GOLD SHS GLD	GLD	17,215	$7.4m0.79%	0.79%	Added +8.7k	+8,679 101.7%
28	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	136,824	$7.1m0.75%	0.75%	Added +75.8k	+75,839 124.4%
29	BOSTON SCIENTIFIC CORP COM BSX	BSX	105,453	$6.6m0.70%	0.70%	Reduced -142.7k	-142,657 -57.5%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,999	$6.2m0.66%	0.66%	Reduced -2.5k	-2,489 -16.1%
31	PROSHARES TR SHORT S&P 500 NE SH	SH	154,330	$5.9m0.62%	0.62%	New
32	VICI PPTYS INC COM VICI	VICI	213,064	$5.8m0.62%	0.62%	Added +76.3k	+76,297 55.8%
33	JPMORGAN CHASE & CO COM JPM	JPM	19,605	$5.8m0.61%	0.61%	Reduced -195	-195 -1.0%
34	NETFLIX INC COM NFLX	NFLX	59,138	$5.7m0.60%	0.60%	Added +7.9k	+7,947 15.5%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	55,625	$5.5m0.59%	0.59%	Added +5.6k	+5,569 11.1%
36	EATON CORP PLC SHS ETN	ETN	15,433	$5.5m0.59%	0.59%	Reduced -235	-235 -1.5%
37	ISHARES TR LATN AMER 40 ETF ILF	ILF	149,172	$5.3m0.56%	0.56%	Added +94.7k	+94,728 174.0%
38	SANOFI SPONSORED ADR SNY	SNY	107,346	$5.2m0.55%	0.55%	New
39	ELI LILLY & CO COM LLY	LLY	5,616	$5.2m0.55%	0.55%	Added +1.4k	+1,414 33.6%
40	WELLS FARGO CO NEW COM WFC	WFC	64,307	$5.1m0.54%	0.54%	Reduced -1.1k	-1,100 -1.7%
41	AMCOR PLC COM NEW AMCR	AMCR	128,622	$5.1m0.54%	0.54%	New
42	CENCORA INC COM COR	COR	15,905	$5.0m0.53%	0.53%	Reduced -488	-488 -3.0%
43	ABBVIE INC COM ABBV	ABBV	22,412	$4.9m0.52%	0.52%	Reduced -78.3k	-78,267 -77.7%
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,835	$4.5m0.48%	0.48%	Added +233	+233 2.4%
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	87,463	$4.4m0.47%	0.47%	Reduced -880	-880 -1.0%
46	US BANCORP DEL COM NEW USB	USB	80,107	$4.2m0.44%	0.44%	Reduced -49.5k	-49,522 -38.2%
47	ALTRIA GROUP INC COM MO	MO	60,773	$4.0m0.43%	0.43%	Added +49.3k	+49,311 430.2%
48	AT&T INC COM T	T	130,564	$3.8m0.40%	0.40%	Added +638	+638 0.5%
49	SMURFIT WESTROCK PLC SHS SW	SW	94,485	$3.8m0.40%	0.40%	New
50	UGI CORP NEW COM UGI	UGI	101,224	$3.7m0.39%	0.39%	Added +1.6k	+1,557 1.6%
51	CLEARWAY ENERGY INC CL C CWEN	CWEN	89,641	$3.5m0.37%	0.37%	Reduced -1.0k	-1,006 -1.1%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	26,362	$3.5m0.37%	0.37%	Reduced -14.9k	-14,920 -36.1%
53	SONOCO PRODS CO COM SON	SON	62,239	$3.4m0.36%	0.36%	Reduced -32.3k	-32,322 -34.2%
54	RIO TINTO PLC SPONSORED ADR RIO	RIO	35,351	$3.3m0.35%	0.35%	Reduced -30.2k	-30,193 -46.1%
55	ESSENTIAL UTILS INC COM WTRG	WTRG	80,881	$3.3m0.35%	0.35%	Added +1.1k	+1,057 1.3%
56	BLACK HILLS CORP COM BKH	BKH	46,277	$3.2m0.34%	0.34%	New
57	AXIS CAP HLDGS LTD SHS AXS	AXS	31,581	$3.2m0.34%	0.34%	Reduced -177.3k	-177,315 -84.9%
58	KIMBERLY-CLARK CORP COM KMB	KMB	31,393	$3.0m0.32%	0.32%	New
59	MEDTRONIC PLC SHS MDT	MDT	34,475	$3.0m0.32%	0.32%	Reduced -597	-597 -1.7%
60	ISHARES TR 20 YR TR BD ETF TLT	TLT	33,943	$2.9m0.31%	0.31%	Added +30.9k	+30,935 1028.4%
61	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	114,883	$2.9m0.31%	0.31%	New
62	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	27,747	$2.9m0.30%	0.30%	New
63	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	35,438	$2.7m0.28%	0.28%	Added +6.9k	+6,927 24.3%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,922	$2.6m0.27%	0.27%	Reduced -15.9k	-15,857 -80.2%
65	UNITED STS GASOLINE FD LP UNITS UGA	UGA	24,596	$2.5m0.27%	0.27%	New
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,475	$2.5m0.27%	0.27%	Added +9.7k	+9,730 354.5%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	38,903	$2.5m0.26%	0.26%	Added +4.0k	+3,979 11.4%
68	ISHARES TR CORE INTL AGGR IAGG	IAGG	46,473	$2.3m0.25%	0.25%	Added +6.2k	+6,188 15.4%
69	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,279	$2.3m0.24%	0.24%	Added +768	+768 17.0%
70	UNITED STS OIL FD LP UNITS USO	USO	18,047	$2.3m0.24%	0.24%	New
71	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,403	$2.3m0.24%	0.24%	Added +13.9k	+13,920 310.5%
72	CATERPILLAR INC COM CAT	CAT	2,965	$2.1m0.22%	0.22%	Reduced -28	-28 -0.9%
73	OVINTIV INC COM OVV	OVV	34,085	$2.0m0.21%	0.21%	New
74	CONOCOPHILLIPS COM COP	COP	15,101	$2.0m0.21%	0.21%	New
75	ISHARES TR EUROPE ETF IEV	IEV	28,982	$2.0m0.21%	0.21%	New
76	CHENIERE ENERGY INC COM NEW LNG	LNG	6,939	$2.0m0.21%	0.21%	New
77	ISHARES INC MSCI PAC JP ETF EPP	EPP	36,645	$1.9m0.21%	0.21%	New
78	PROCTER AND GAMBLE CO COM PG	PG	13,100	$1.9m0.20%	0.20%	Reduced -306	-306 -2.3%
79	BGC GROUP INC CL A BGC	BGC	182,282	$1.8m0.19%	0.19%	Added +31.1k	+31,126 20.6%
80	INNOVIVA INC COM INVA	INVA	76,340	$1.8m0.19%	0.19%	Added +2.0k	+1,981 2.7%
81	T-MOBILE US INC COM TMUS	TMUS	8,127	$1.7m0.18%	0.18%	New
82	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	11,729	$1.7m0.18%	0.18%	New
83	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	66,739	$1.7m0.18%	0.18%	New
84	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	97,888	$1.7m0.18%	0.18%	New
85	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	21,736	$1.7m0.18%	0.18%	Added +8.2k	+8,249 61.2%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,904	$1.7m0.18%	0.18%	Reduced -770	-770 -21.0%
87	GLOBE LIFE INC COM GL	GL	12,008	$1.7m0.18%	0.18%	Added +4.4k	+4,391 57.6%
88	EA SERIES TRUST ALPHA ARCHITECT HIDE	HIDE	68,847	$1.7m0.18%	0.18%	New
89	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	32,486	$1.7m0.18%	0.18%	New
90	PG&E CORP COM PCG	PCG	92,565	$1.6m0.17%	0.17%	New
91	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	51,869	$1.6m0.17%	0.17%	New
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	14,418	$1.6m0.17%	0.17%	New
93	INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL PUI	PUI	33,409	$1.6m0.17%	0.17%	New
94	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,525	$1.6m0.17%	0.17%	Added +1.2k	+1,203 36.2%
95	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	33,285	$1.6m0.17%	0.17%	New
96	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	18,139	$1.6m0.16%	0.16%	New
97	ENCOMPASS HEALTH CORP COM EHC	EHC	16,062	$1.6m0.16%	0.16%	New
98	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	49,814	$1.5m0.16%	0.16%	New
99	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	80,975	$1.5m0.16%	0.16%	Added +24.7k	+24,660 43.8%
100	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	27,335	$1.5m0.16%	0.16%	Reduced -4.5k	-4,543 -14.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
CITIZENS FINL GROUP INC CFG	CFG	579,218	$33.8m579.2k shares
DUTCH BROS INC BROS	BROS	223,067	$13.7m223.1k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	23,375	$11.9m23.4k shares
MERCADOLIBRE INC MELI	MELI	5,195	$10.5m5.2k shares
CALIX INC CALX	CALX	189,221	$10.0m189.2k shares
GENUINE PARTS CO GPC	GPC	36,898	$4.5m36.9k shares
REALTY INCOME CORP O	O	68,742	$3.9m68.7k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	59,114	$3.5m59.1k shares
ISHARES TR EMB	EMB	36,434	$3.5m36.4k shares
FIRST TR EXCH TRADED FD III FPEI	FPEI	177,348	$3.4m177.3k shares
PIMCO ETF TR HYS	HYS	35,739	$3.4m35.7k shares
AMCOR PLC AMCR	AMCR	384,895	$3.2m384.9k shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	22,745	$2.7m22.7k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	37,377	$2.6m37.4k shares
INGRAM MICRO HLDG CORP INGM	INGM	119,994	$2.6m120.0k shares
ISHARES TR IWN	IWN	13,705	$2.5m13.7k shares
ISHARES TR IVLU	IVLU	62,082	$2.4m62.1k shares
FIRST TR EXCHANGE-TRADED FD DDIV	DDIV	55,678	$2.3m55.7k shares
ISHARES INC EZA	EZA	31,553	$2.2m31.6k shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	24,757	$2.1m24.8k shares
BAKER HUGHES COMPANY BKR	BKR	26,351	$1.2m26.4k shares
ETF SER SOLUTIONS DRSK	DRSK	40,771	$1.2m40.8k shares
S&P GLOBAL INC SPGI	SPGI	2,192	$1.1m2.2k shares
DANA INC DAN	DAN	46,641	$1.1m46.6k shares
MCDONALDS CORP MCD	MCD	3,371	$1.0m3.4k shares